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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
401
Quantum Computing Inc
QUBT
$1.83B
– –
-10,000
Closed -$34K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-750
Closed -$32K
SBUX icon
403
Starbucks
SBUX
$120B
– –
-2,305
Closed -$270K
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-25
Closed -$1K
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.5B
– –
-22
Closed -$1K
SF
406
Stifel
SF
$12.6B
– –
-34,280
Closed -$23K
SGC icon
407
Superior Group of Companies
SGC
$185M
– –
-10,684
Closed -$11K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,517
Closed -$222K
SIL icon
409
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
+2
New +$71
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,445
Closed -$168K
TMV icon
411
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-400
Closed -$5K
USO icon
412
United States Oil Fund
USO
$2.15B
– –
-625
Closed -$34K
USO icon
413
PUT
United States Oil Fund
USO
$2.15B
– –
-4,000
Closed -$217K
V icon
414
CALL
Visa
V
$684B
– –
-300
Closed -$65K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,440
Closed -$72K
VOOV icon
416
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-864
Closed -$131K
VXF icon
417
Vanguard Extended Market ETF
VXF
$30.3B
– –
-25
Closed -$5K
WMT icon
418
CALL
Walmart Inc
WMT
$885B
– –
-1,500
Closed -$72K
WRB icon
419
W.R. Berkley
WRB
$26.9B
– –
-7,542
Closed -$276K
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100
Closed -$9K
ZTS icon
421
Zoetis
ZTS
$32.4B
– –
-12,281
Closed -$35K
MARK
422
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,020
Closed -$10K
13 14 15 16
17

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.